Graham Capital Management’s Idacorp IDA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-31,833
| Closed | -$3.48M | – | 1354 |
|
|
2024
Q4 | $3.48M | Buy |
31,833
+29,114
| +1,071% | +$3.18M | 0.05% | 163 |
|
|
2024
Q3 | $280K | Sell |
2,719
-375
| -12% | -$38.7K | ﹤0.01% | 770 |
|
|
2024
Q2 | $288K | Sell |
3,094
-24,628
| -89% | -$2.29M | 0.01% | 727 |
|
|
2024
Q1 | $2.58M | Buy |
27,722
+19,584
| +241% | +$1.82M | 0.05% | 186 |
|
|
2023
Q4 | $800K | Buy |
+8,138
| New | +$800K | 0.02% | 418 |
|
|
2023
Q3 | – | Sell |
-3,227
| Closed | -$331K | – | 1130 |
|
|
2023
Q2 | $331K | Sell |
3,227
-2,167
| -40% | -$222K | 0.01% | 641 |
|
|
2023
Q1 | $584K | Buy |
+5,394
| New | +$584K | 0.02% | 687 |
|